| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 44'044 | 44'044 | 38'103 CHF | 38'543 CHF | 98.94% | 98.94% |
| 31.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 44'024 | 44'024 | 42'154 CHF | 42'594 CHF | 98.92% | 98.92% |
| 30.07.2026 | 1.11% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 44'000 | 44'000 | 40'181 CHF | 40'621 CHF | 98.93% | 98.93% |
| 29.07.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'002 | 44'002 | 41'051 CHF | 41'491 CHF | 98.93% | 98.93% |
| 28.07.2026 | 1.01% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 43'056 | 43'056 | 42'057 CHF | 42'488 CHF | 98.93% | 98.93% |
| 27.07.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 29'158 | 29'158 | 31'419 CHF | 31'710 CHF | 98.93% | 98.93% |
| 24.07.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'157 | 29'157 | 34'570 CHF | 34'862 CHF | 98.63% | 98.63% |
| 23.07.2026 | 0.91% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 29'169 | 29'169 | 32'445 CHF | 32'737 CHF | 98.93% | 98.93% |
| 22.07.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'160 | 29'160 | 32'003 CHF | 32'294 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 29'137 | 29'137 | 31'037 CHF | 31'328 CHF | 98.94% | 98.94% |